KELLOGG W K FOUNDATION TRUST — Q2 2025 13F-HR

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Q2 2025 · 13F-HR

KELLOGG W K FOUNDATION TRUSTholdings as filed

Filed 2025-07-30 · accession 0000950123-25-006760

$3.87B

Reported value

Positions

2025-06-30

Period end

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The Brief · KELLOGG W K FOUNDATION TRUST · Q2 2025

AI · grounded in 13F

KELLOGG W K FOUNDATION TRUST established a new position in Kellanova K valued at $3.66B. The fund also opened a new position in WK Kellogg Co KLG worth $215.27M. These two holdings comprise the fund's total assets under management of $3.87B.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
487836108	K	KELLANOVA	$3.66B	94.4%	46,014,118	Common	SHARED
92942W107	KLG	WK KELLOGG CO	$215.3M	5.56%	13,505,159	Common	SHARED

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.